NAM
RL icon

NorthCoast Asset Management’s Ralph Lauren RL Stock Holding History

NorthCoast Asset Management’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-278,045
Closed -$49.1M – 197
2013
Q4 		$49.1M Sell
278,045
-3,832
-1% -$653K 3.1% 14
2013
Q3 		$46.4M Buy
281,877
+277,614
+6,512% +$48.2M 3.16% 7
2013
Q2 		$741K Buy
+4,263
New +$750K 0.06% 111

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NorthCoast Asset Management's RL Position: Q1 2014 in Review

NorthCoast Asset Management sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 278,045 shares — an estimated $49.1M sold.

NorthCoast Asset Management first reported a position in RL in Q2 2013 and held it in 3 quarters. The position peaked at $49.1M in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • NorthCoast Asset Management reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 278,045 Ralph Lauren shares in Q1 2014, an estimated $49.1M.
  • NorthCoast Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Ralph Lauren position peaked at $49.1M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.